AWA
Aletheian Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+11.61%
1 Year Return
+13.71%
3 Year Return
+50.69%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+16%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
78
New
3
Increased
24
Reduced
43
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.56M |
| 2 |
Schwab US REIT ETF
SCHH
|
$961K |
| 3 |
Oracle
ORCL
|
$645K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$429K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$366K |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Financials | 5.14% |
| 3 | Consumer Discretionary | 2.55% |
| 4 | Communication Services | 2.29% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Luminar Technologies
LAZR
$111M
| $74.3K | 0.05% |
22,035
| – | – |
|
|
77
Oracle
ORCL
$630B
| – | – |
-6,089
| Closed | -$645K |
|
78
Banco Santander
SAN
$139B
| – | – |
-12,181
| Closed | -$45.8K |
|